Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.85B
| $22.5M | 0.04% |
+493,054
| New | +$22.5M |
|
327
Verisk Analytics
VRSK
$37.6B
| $22.4M | 0.04% |
+269,376
| New | +$22.4M |
|
328
Parker-Hannifin
PH
$96.1B
| $22.4M | 0.04% |
+127,781
| New | +$22.4M |
|
329
New Oriental
EDU
$7.96B
| $22.3M | 0.04% |
+252,633
| New | +$22.3M |
|
330
WEC Energy
WEC
$34.6B
| $22.1M | 0.04% |
+351,731
| New | +$22.1M |
|
331
Annaly Capital Management
NLY
$14.2B
| $22M | 0.04% |
+451,277
| New | +$22M |
|
332
HEICO
HEI
$44.9B
| $22M | 0.04% |
+477,406
| New | +$22M |
|
333
PayPal
PYPL
$65.4B
| $21.7M | 0.04% |
+338,654
| New | +$21.7M |
|
334
General Motors
GM
$55.4B
| $21.6M | 0.04% |
+533,813
| New | +$21.6M |
|
335
Netflix
NFLX
$528B
| $21.5M | 0.04% |
+118,506
| New | +$21.5M |
|
336
Capital One
COF
$142B
| $21.4M | 0.04% |
+252,277
| New | +$21.4M |
|
337
Qualcomm
QCOM
$173B
| $21.3M | 0.04% |
+411,401
| New | +$21.3M |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.04% |
+546,815
| New | +$21.3M |
|
|
PE
339
DELISTED
PARSLEY ENERGY INC
PE
| $21.3M | 0.04% |
+807,652
| New | +$21.3M |
|
340
Southwest Airlines
LUV
$16.3B
| $20.7M | 0.04% |
+369,884
| New | +$20.7M |
|
341
Marathon Petroleum
MPC
$54.5B
| $20.7M | 0.04% |
+368,252
| New | +$20.7M |
|
|
LXFT
342
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.1M | 0.04% |
+420,990
| New | +$20.1M |
|
343
Southern Company
SO
$101B
| $20.1M | 0.04% |
+409,246
| New | +$20.1M |
|
344
Newmont
NEM
$83.7B
| $19.7M | 0.04% |
+525,995
| New | +$19.7M |
|
345
Alarm.com
ALRM
$2.85B
| $19.7M | 0.04% |
+435,507
| New | +$19.7M |
|
346
KLA
KLAC
$119B
| $19.6M | 0.04% |
+184,549
| New | +$19.6M |
|
347
Wintrust Financial
WTFC
$9.33B
| $19.5M | 0.04% |
+249,013
| New | +$19.5M |
|
348
Seagate
STX
$40.1B
| $19.4M | 0.04% |
+584,417
| New | +$19.4M |
|
349
Texas Capital Bancshares
TCBI
$3.96B
| $19.4M | 0.04% |
+225,756
| New | +$19.4M |
|
350
MetLife
MET
$52.5B
| $19.1M | 0.03% |
+367,247
| New | +$19.1M |
|